CHCZX Mutual Fund

CHCZX Mutual Fund

NAV$13.89
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Showing the top 10 of 91 holdings · as of Jun 30, 2026
Top 10 weight
19.43%
CHCZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
2.42%		2.4%113,764$70.17MMaterialsMetals & Mining
2
SITM
Sitime CorpInfo Tech · Semiconductors
2.21%		4.6%85,990$64.11MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Sterling Construction Company Inc
2.21%		6.8%76,331$64.07M
4
GH
Guardant Health, Inc
2.15%		9.0%416,447$62.48M
5
MTSI
Macom Technology Solutions Holdings, Inc.
1.97%		11.0%150,099$57.09M
6
LSCC
Lattice Semiconductor Corp.
1.90%		12.9%360,296$55.11M
7
SMTC
Semtech Corp
1.70%		14.6%304,664$49.31M
8
BWXT
Bwx Technologies, Inc.
1.63%		16.2%242,915$47.28M
9
GVA
Granite Construction Inc
1.62%		17.8%296,581$46.88M
10—Ttm Techologies
1.62%		19.4%251,421$47.02M
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Themes in the top 10
Telecom InfrastructureManufacturingPropTechUrbanizationSemiconductorsEmerging Tech5G InfrastructureRobotics & AutomationInternet & DigitalInfrastructureConstruction TechEnvironmental SolutionsDigital HealthBiotechnologyLife Sciences Tools

CHCZX Mutual Fund Top Holdings

CHCZX holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by Carpenter Technology Corpcommon Stock at 2.4%, Sitime Corp at 2.2%, Sterling Construction Company Inc at 2.2%.

CHCZX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Industrials at 24.7%.

CHCZX sectors provide a detailed breakdown. CHCZX overlap shows how holdings compare to other funds in your portfolio.